美心翼申
(920833)
| 流通市值：8.37亿 | | | 总市值：11.06亿 |
| 流通股本：8664.30万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 319,428,020.86 | 209,012,361.34 | 100,940,041.99 | 437,748,849.74 |
| 营业总成本 | 310,379,676.93 | 204,191,395.55 | 96,705,479.01 | 397,626,423.99 |
| 其他经营收益 | | | | |
| 营业利润 | 5,303,576.25 | 1,289,067.29 | 3,640,686.21 | 32,534,347.62 |
| 利润总额 | 5,205,497.08 | 1,193,791.39 | 3,658,957.92 | 32,526,361.18 |
| 净利润 | 5,321,467.56 | 1,509,487.47 | 3,416,520.45 | 28,919,561.11 |
| 每股收益 | | | | |
| 其他综合收益 | -2,861,642.73 | 20,625.56 | -1,436,150.29 | 6,618,994.24 |
| 综合收益总额 | 2,459,824.83 | 1,530,113.03 | 1,980,370.16 | 35,538,555.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 436,657,744.67 | 400,500,693.32 | 371,480,374.26 | 405,115,551.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 360,769,993.01 | 362,978,704.74 | 375,940,932.55 | 365,994,641.45 |
| 资产总计 | 797,427,737.68 | 763,479,398.06 | 747,421,306.81 | 771,110,192.63 |
| 流动负债: | | | | |
| 流动负债合计 | 161,440,996.61 | 130,057,720.54 | 101,501,975.06 | 126,660,849.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,733,958.65 | 54,098,606.9 | 29,848,335.75 | 30,358,716.98 |
| 负债合计 | 217,174,955.26 | 184,156,327.44 | 131,350,310.81 | 157,019,566.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 579,937,621.81 | 578,998,371.64 | 615,754,088.19 | 613,765,213.67 |
| 股东权益合计 | 580,252,782.42 | 579,323,070.62 | 616,070,996 | 614,090,625.84 |
| 负债和股东权益合计 | 797,427,737.68 | 763,479,398.06 | 747,421,306.81 | 771,110,192.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 294,569,123.73 | 187,890,843.16 | 95,978,772.12 | 429,855,081.96 |
| 经营活动现金流出小计 | 226,623,308.88 | 153,352,614.95 | 79,426,677.97 | 326,059,410.02 |
| 经营活动产生的现金流量净额 | 67,945,814.85 | 34,538,228.21 | 16,552,094.15 | 103,795,671.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,072,446.66 | 120,775,765.29 | 60,419,512.28 | 177,471,622.5 |
| 投资活动现金流出小计 | 194,916,062.58 | 156,522,390.59 | 88,615,748.25 | 191,690,817.74 |
| 投资活动产生的现金流量净额 | -3,843,615.92 | -35,746,625.3 | -28,196,235.97 | -14,219,195.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,981,102.32 | 80,767,043.52 | 2,000,000 | 27,698,576.25 |
| 筹资活动现金流出小计 | 107,603,662.63 | 106,944,192.85 | 34,578,030.46 | 84,254,977.79 |
| 筹资活动产生的现金流量净额 | -14,622,560.31 | -26,177,149.33 | -32,578,030.46 | -56,556,401.54 |
| 汇率变动对现金及现金等价物的影响 | -2,993,396.92 | -1,503,797.58 | -1,258,603.24 | 220,856.33 |
| 现金及现金等价物净增加额 | 46,486,241.7 | -28,889,344 | -45,480,775.52 | 33,240,931.49 |
| 期末现金及现金等价物余额 | 159,876,158.63 | 84,500,572.93 | 67,909,141.41 | 113,389,916.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -28,889,344 | - | 33,240,931.49 |